NETSCIENTIFIC PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63 GBX | 0.00% |
|
0.00% | +5.00% |
| Apr. 15 | Netscientific's ProAxsis Secures Investment for Product Development | MT |
| Apr. 15 | NetScientific investee secures funding to develop product range | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 49.02 | 5.107 | 5.303 | 6.936 | 20.91 | 18.81 |
| Enterprise Value (EV) 1 | 42.35 | 2.396 | 2.287 | 5.817 | 18.85 | 19.21 |
| P/E ratio | -5.21 x | -0.59 x | -1.18 x | -4.31 x | -7.49 x | -5.79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 127 x | 20.8 x | 7.21 x | 17.6 x | 18.9 x | 18.7 x |
| EV / Revenue | 110 x | 9.78 x | 3.11 x | 14.8 x | 17 x | 19.1 x |
| EV / EBITDA | -4.08 x | -0.75 x | -0.67 x | -2.69 x | -7.01 x | -5.21 x |
| EV / FCF | -5.73 x | -0.97 x | -1.24 x | -5.25 x | -10.2 x | -90.4 x |
| FCF Yield | -17.4% | -103% | -80.8% | -19% | -9.81% | -1.11% |
| Price to Book | 3.19 x | 0.42 x | 0.97 x | 1.03 x | 1.13 x | 0.73 x |
| Nbr of stocks (in thousands) | 6,904 | 7,856 | 7,856 | 14,916 | 21,122 | 23,361 |
| Reference price 2 | 7.100 | 0.6500 | 0.6750 | 0.4650 | 0.9900 | 0.8050 |
| Announcement Date | 4/10/18 | 5/24/19 | 4/28/20 | 4/14/21 | 5/12/22 | 5/31/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.386 | 0.245 | 0.735 | 0.394 | 1.107 | 1.004 |
| EBITDA 1 | -10.37 | -3.177 | -3.431 | -2.163 | -2.688 | -3.686 |
| EBIT 1 | -10.59 | -3.439 | -3.473 | -2.284 | -2.905 | -3.901 |
| Operating Margin | -2,744.3% | -1,403.67% | -472.52% | -579.7% | -262.42% | -388.55% |
| Earnings before Tax (EBT) 1 | -9.58 | -4.071 | -3.634 | -2.381 | -2.923 | -3.711 |
| Net income 1 | -8.318 | -8.328 | -4.491 | -1.611 | -2.385 | -3.094 |
| Net margin | -2,154.92% | -3,399.18% | -611.02% | -408.88% | -215.45% | -308.17% |
| EPS 2 | -1.363 | -1.099 | -0.5717 | -0.1080 | -0.1321 | -0.1390 |
| Free Cash Flow 1 | -7.386 | -2.472 | -1.848 | -1.107 | -1.849 | -0.2125 |
| FCF margin | -1,913.6% | -1,008.93% | -251.48% | -280.96% | -167.06% | -21.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/10/18 | 5/24/19 | 4/28/20 | 4/14/21 | 5/12/22 | 5/31/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.4 |
| Net Cash position 1 | 6.67 | 2.71 | 3.02 | 1.12 | 2.06 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.1091 x |
| Free Cash Flow 1 | -7.39 | -2.47 | -1.85 | -1.11 | -1.85 | -0.21 |
| ROE (net income / shareholders' equity) | -79.4% | -47.1% | -62.9% | -39% | -22.5% | -16.8% |
| ROA (Net income/ Total Assets) | -49.3% | -22.7% | -32.5% | -20.1% | -12.6% | -9.82% |
| Assets 1 | 16.87 | 36.75 | 13.82 | 8.03 | 18.89 | 31.5 |
| Book Value Per Share 2 | 2.230 | 1.540 | 0.7000 | 0.4500 | 0.8800 | 1.100 |
| Cash Flow per Share 2 | 0.9900 | 0.3700 | 0.4400 | 0.1100 | 0.1300 | 0.0400 |
| Capex 1 | 0.4 | 0.11 | 0.01 | 0.04 | 0.06 | 0.05 |
| Capex / Sales | 103.37% | 45.71% | 0.82% | 9.9% | 5.6% | 5.28% |
| Announcement Date | 4/10/18 | 5/24/19 | 4/28/20 | 4/14/21 | 5/12/22 | 5/31/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.00% | 18.79M | |
| +31.41% | 12.02B | |
| +14.40% | 3.06B | |
| +2.96% | 1.42B | |
| +1.15% | 616M | |
| +35.79% | 577M | |
| -10.84% | 579M | |
| -4.17% | 492M | |
| +33.85% | 488M | |
| +3.90% | 304M |
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